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Registration number: 08348483

Pentagon Investment Management Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

Pentagon Investment Management Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

2

 

Pentagon Investment Management Limited

Company Information

Directors

Mr Philip Ormesher

Mrs Derry Jan Ormesher

Registered office

7 Brooklyn Drive
Lymm
Cheshire
WA13 9DN

Accountants

Davidson Stant Limited
The Glen
Knutsford Old Road
Stockton Heath
Warrington
Cheshire
WA4 2LD

 

Pentagon Investment Management Limited

(Registration number: 08348483)
Balance Sheet as at 31 March 2025

2025
£

2024
£

Fixed assets

252,479

252,639

Current assets

6,645

2,963

Creditors: Amounts falling due within one year

(238,505)

(235,909)

Net current liabilities

(231,860)

(232,946)

Total assets less current liabilities

20,619

19,693

Accruals and deferred income

216

237

 

20,835

19,930

Capital and reserves

20,835

19,930

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 6 October 2025 and signed on its behalf by:
 

.........................................
Mr Philip Ormesher
Director